Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PJFG
38
HOLDINGS
37%
ALSO IN FITZ
FITZ
29
HOLDINGS
45%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus FITZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in FITZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 5.7% | 5.7% |
|
APPLE INC | 8.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.1% | 4.1% | 4.1% |
|
ELI LILLY & CO | 4.7% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.9% | 4.1% | 3.9% |
PJFG Overweight Relative to FITZ
|
ALPHABET INC. CLASS A | 8.9% |
|
NVIDIA CORP | 6.7% |
|
AMAZON.COM INC | 6.6% |
|
GE AEROSPACE | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
APPLE INC | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
AMPHENOL CORP-CL A | 2.5% |
|
BROADCOM INC. | 2.0% |
PJFG Underweight Relative to FITZ
|
JPMORGAN CHASE & CO | -5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
CHEVRON CORP | -4.4% |
|
RTX CORP | -4.1% |
|
ABBVIE INC | -3.9% |
|
GILEAD SCIENCES INC | -3.8% |
|
LOCKHEED MARTIN CORP | -3.6% |
|
CARETRUST REIT INC | -3.2% |
|
WASTE MANAGEMENT INC | -3.0% |
|
GE VERONA | -3.0% |